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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260 772.00 | 1 139 621.00 | 121 151.00 | 1 260 772.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AN Land | 1 759 858.00 | | 1 759 858.00 | 1 759 858.00 |
AP Buildings | 26 134 967.00 | 18 476 572.00 | 7 658 396.00 | 26 134 967.00 |
AR Technical installations, industrial equipment and tools | 14 037 434.00 | 10 146 401.00 | 3 891 033.00 | 14 037 434.00 |
AT Other tangible assets | 42 263 251.00 | 30 532 355.00 | 11 730 896.00 | 42 263 251.00 |
AV Fixed assets in progress | 659 888.00 | | 659 888.00 | 659 888.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 56 763.00 | | 56 763.00 | 56 763.00 |
BH Other financial assets | 311 625.00 | 34 453.00 | 277 172.00 | 311 625.00 |
BJ TOTAL (I) | 91 441 773.00 | 60 329 401.00 | 31 112 372.00 | 91 441 773.00 |
BL Raw materials, supplies | 496 942.00 | | 496 942.00 | 496 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 774 244.00 | 334 462.00 | 24 439 782.00 | 24 774 244.00 |
BZ Other receivables | 11 440 705.00 | 18 180.00 | 11 422 525.00 | 11 440 705.00 |
CD Marketable securities | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 570 826.00 | | 570 826.00 | 570 826.00 |
CH Prepaid expenses | 265 701.00 | | 265 701.00 | 265 701.00 |
CJ TOTAL (II) | 37 553 118.00 | 352 642.00 | 37 200 476.00 | 37 553 118.00 |
CO Grand total (0 to V) | 128 994 891.00 | 60 682 043.00 | 68 312 848.00 | 128 994 891.00 |
CU Other investments | 4 668 798.00 | | 4 668 798.00 | 4 668 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 3 413 919.00 | 3 413 919.00 | | 3 413 919.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 8 888 932.00 | 5 947 063.00 | | 8 888 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 804 497.00 | 6 441 869.00 | | 6 804 497.00 |
DL TOTAL (I) | 19 358 889.00 | 16 054 392.00 | | 19 358 889.00 |
DP Provisions for Risks | 3 866 757.00 | 3 991 145.00 | | 3 866 757.00 |
DQ Provisions for Expenses | 1 174 829.00 | 1 181 214.00 | | 1 174 829.00 |
DR TOTAL (IV) | 5 041 586.00 | 5 172 359.00 | | 5 041 586.00 |
DU Loans and Debts from Credit Institutions (3) | 13 894 061.00 | 12 084 208.00 | | 13 894 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 562.00 | 1 510 094.00 | | 4 350 562.00 |
DX Trade payables and related accounts | 10 195 535.00 | 10 230 957.00 | | 10 195 535.00 |
DY Tax and social security liabilities | 14 401 941.00 | 14 983 699.00 | | 14 401 941.00 |
DZ Fixed asset liabilities and related accounts | 702 206.00 | 575 727.00 | | 702 206.00 |
EA Other liabilities | 325 198.00 | 634 455.00 | | 325 198.00 |
EB Prepaid income (2) | 42 870.00 | 6 701.00 | | 42 870.00 |
EC TOTAL (IV) | 43 912 373.00 | 40 025 841.00 | | 43 912 373.00 |
EE Grand total (I to V) | 68 312 848.00 | 61 252 592.00 | | 68 312 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 696.00 | | 704 696.00 | 704 696.00 |
FG Production sold - services | 110 583 069.00 | 148 301.00 | 110 731 370.00 | 110 583 069.00 |
FJ Net sales | 111 287 765.00 | 148 301.00 | 111 436 067.00 | 111 287 765.00 |
FO Operating subsidies | | | 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163 702.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 112 739 025.00 | |
FU Purchases of raw materials and other supplies | | | 9 476 914.00 | |
FV Inventory change (raw materials and supplies) | | | 17 253.00 | |
FW Other purchases and external expenses | | | 35 898 846.00 | |
FX Taxes, duties, and similar payments | | | 3 298 206.00 | |
FY Salaries and Wages | | | 36 239 657.00 | |
FZ Social Security Contributions | | | 16 035 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 442 883.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 335.00 | |
GE Other Expenses | | | 32 770.00 | |
GF Total Operating Expenses (II) | | | 106 797 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941 319.00 | |
GH Attributed profit or transferred loss (III) | | | 11.00 | |
GI Supported loss or transferred profit (IV) | | | 62 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 649 997.00 | |
GL Other interest and similar income | | | 14 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 671 438.00 | |
GR Interest and similar expenses | | | 262 565.00 | |
GU Total financial expenses (VI) | | | 262 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 287 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 064.00 | 515 244.00 | | 187 064.00 |
HB Exceptional income from capital transactions | 49 541.00 | 108 189.00 | | 49 541.00 |
HC Reversals of provisions and transfers of expenses | 6 451.00 | 251 366.00 | | 6 451.00 |
HD Total exceptional income (VII) | 243 056.00 | 874 799.00 | | 243 056.00 |
HE Exceptional expenses on management operations | -28 119.00 | 180 431.00 | | -28 119.00 |
HF Exceptional expenses on capital transactions | 72 085.00 | 262 174.00 | | 72 085.00 |
HG Exceptional depreciation and provisions | 3 555.00 | 344 499.00 | | 3 555.00 |
HH Total exceptional expenses (VIII) | 47 520.00 | 787 104.00 | | 47 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 535.00 | 87 695.00 | | 195 535.00 |
HJ Employee participation in company results | 516 015.00 | 367 606.00 | | 516 015.00 |
HK Income tax | 1 162 538.00 | 1 078 737.00 | | 1 162 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 653 530.00 | 114 937 693.00 | | 115 653 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 849 033.00 | 108 495 824.00 | | 108 849 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 804 497.00 | 6 441 869.00 | | 6 804 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 985 131.00 | | 10 236 935.00 | 84 985 131.00 |
I3 DECREASES Total Financial Fixed Assets | 101 521.00 | 6 602.00 | 5 287 186.00 | 101 521.00 |
I4 DECREASES Grand Total | 1 870 906.00 | 1 909 386.00 | 91 441 773.00 | 1 870 906.00 |
IO DECREASES Total including other intangible assets | | | 1 299 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 769 385.00 | 1 902 784.00 | 84 855 398.00 | 1 769 385.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212 271.00 | | 86 918.00 | 1 212 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 712 941.00 | | 6 814 627.00 | 81 712 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 919.00 | | 3 335 390.00 | 2 059 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 769 385.00 | | | 1 769 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 642 094.00 | 5 442 883.00 | 1 790 028.00 | 56 642 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 045 765.00 | 93 856.00 | | 1 045 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 596 329.00 | 5 349 027.00 | 1 790 028.00 | 55 596 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 359 770.00 | | 15 240.00 | 359 770.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 172 359.00 | 272 890.00 | 403 663.00 | 5 172 359.00 |
6T Receivables | 303 308.00 | 86 150.00 | 54 996.00 | 303 308.00 |
6X Other provisions for depreciation | 18 180.00 | | | 18 180.00 |
7B Total provisions for depreciation | 364 067.00 | 86 150.00 | 63 123.00 | 364 067.00 |
7C Grand total | 5 536 427.00 | 359 040.00 | 466 786.00 | 5 536 427.00 |
UE of which provisions and reversals: - Operating | | 355 485.00 | 453 732.00 | |
UG - Financial | | | 6 602.00 | |
UJ - Exceptional | | 3 555.00 | 6 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 473.00 | 97 520.00 | 295 953.00 | 393 473.00 |
8B Suppliers and Related Accounts | 10 195 535.00 | 10 195 535.00 | | 10 195 535.00 |
8C Staff and Related Accounts | 4 157 363.00 | 3 641 348.00 | | 4 157 363.00 |
8D Social Security and Other Social Organizations | 5 283 320.00 | 5 283 320.00 | | 5 283 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 702 206.00 | 702 206.00 | | 702 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 198.00 | 325 198.00 | | 325 198.00 |
8L Deferred income | 42 870.00 | 42 870.00 | | 42 870.00 |
UP Loans | 56 763.00 | 27 843.00 | | 56 763.00 |
UT Other financial assets | 311 625.00 | 311 625.00 | | 311 625.00 |
UX Other trade receivables | 24 402 946.00 | | | 24 402 946.00 |
UY Staff and related accounts | 15 500.00 | | | 15 500.00 |
VA Doubtful or disputed receivables | 371 298.00 | | | 371 298.00 |
VB VAT | 1 237 487.00 | | | 1 237 487.00 |
VC Group and associates | 7 540 816.00 | | | 7 540 816.00 |
VG Loans with a maturity of up to one year at origin | 48 296.00 | 48 296.00 | | 48 296.00 |
VH Loans with a maturity of more than one year at origin | 13 845 764.00 | 6 592 127.00 | 6 579 434.00 | 13 845 764.00 |
VI Group and Associates | 3 957 089.00 | 3 957 089.00 | | 3 957 089.00 |
VJ Loans taken out during the year | 5 503 242.00 | | | 5 503 242.00 |
VK Loans repaid during the year | 3 656 186.00 | | | 3 656 186.00 |
VM Income taxes | 974 244.00 | | | 974 244.00 |
VP Miscellaneous | 41 019.00 | | | 41 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417 752.00 | 1 417 752.00 | | 1 417 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631 640.00 | | | 1 631 640.00 |
VS Prepaid expenses | 265 701.00 | | | 265 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 849 037.00 | 36 448 820.00 | 400 218.00 | 36 849 037.00 |
VW VAT | 3 543 507.00 | 3 483 493.00 | | 3 543 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 912 373.00 | 35 786 754.00 | 6 875 387.00 | 43 912 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 197.00 | | | 1 197.00 |
